INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 374,716 Value ($000) $15,656 Avg Close — Range —
Q3 2025
Shares 284,494 Value ($000) $11,681 Avg Close — Range —
Q2 2025
Shares 286,142 Value ($000) $11,308 Avg Close — Range —
Q1 2025
Shares 319,276 Value ($000) $11,883 Avg Close — Range —
Q4 2024
Shares 276,249 Value ($000) $10,463 Avg Close — Range —
Q3 2024
Shares 324,295 Value ($000) $11,973 Avg Close — Range —
Q2 2024
Shares 362,881 Value ($000) $13,173 Avg Close — Range —
Q1 2024
Shares 443,170 Value ($000) $15,755 Avg Close — Range —
Q4 2023
Shares 386,553 Value ($000) $13,313 Avg Close — Range —
Q3 2023
Shares 324,856 Value ($000) $10,740 Avg Close — Range —
Q2 2023
Shares 299,890 Value ($000) $10,169 Avg Close — Range —
Q1 2023
Shares 295,445 Value ($000) $9,395 Avg Close — Range —
Q4 2022
Shares 289,247 Value ($000) $8,732 Avg Close — Range —